NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM V7 · SEC CIK 0001218210
$1,071.97亿2026Q1 申报市值
864持仓数
30.3%前十大占比 · 第一大 6.4%
41 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$2.76亿
DELL 加仓+$2.20亿
AAPL 加仓+$1.97亿
VZ 加仓+$1.73亿
FERG 加仓+$1.72亿
2026Q1 卖出最多 按季末市值估算
TMUS 减仓-$3.48亿
CL 减仓-$2.92亿
LRCX 减仓-$2.49亿
MSFT 减仓-$2.45亿
MRK 减仓-$2.45亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | $133.16万 | 0.00% | 126,101 | -20,363 | -13.9% | -$21.50万 | 减仓 |
| GPC | GENUINE PARTS CO | $134.01万 | 0.00% | 12,897 | 11 | 0.1% | $1,143 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $134.14万 | 0.00% | 45,179 | -7,869 | -14.8% | -$23.36万 | 减仓 |
| TRU | TRANSUNION | $135.05万 | 0.00% | 20,160 | 19 | 0.1% | $1,273 | 加仓 |
| IDCC | INTERDIGITAL INC | $136.71万 | 0.00% | 4,561 | 4,561 | — | $136.71万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $139.01万 | 0.00% | 11,403 | 12 | 0.1% | $1,463 | 加仓 |
| VICI | VICI PPTYS INC | $142.14万 | 0.00% | 52,315 | 111 | 0.2% | $3,016 | 加仓 |
| ALAB | ASTERA LABS INC | $142.21万 | 0.00% | 13,648 | 1,791 | 15.1% | $18.66万 | 加仓 |
| COO | COOPER COS INC | $142.25万 | 0.00% | 20,409 | 1,837 | 9.9% | $12.80万 | 加仓 |
| ANGI | ANGI INC | $142.53万 | 0.00% | 216,125 | -6,162 | -2.8% | -$4.06万 | 减仓 |
| MKC | MCCORMICK & CO INC | $142.74万 | 0.00% | 28,215 | 927 | 3.4% | $4.69万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $144.31万 | 0.00% | 14,945 | 14,945 | — | $144.31万 | 新建仓 |
| INVH | INVITATION HOMES INC | $144.55万 | 0.00% | 58,665 | 64 | 0.1% | $1,577 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $149.23万 | 0.00% | 341,483 | -27,668 | -7.5% | -$12.09万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $150.37万 | 0.00% | 6,269 | 153 | 2.5% | $3.67万 | 加仓 |
| EG | EVEREST GROUP LTD | $150.70万 | 0.00% | 4,662 | -454 | -8.9% | -$14.68万 | 减仓 |
| FLO | FLOWERS FOODS INC | $151.08万 | 0.00% | 186,060 | -10,522 | -5.4% | -$8.54万 | 减仓 |
| TRMB | TRIMBLE INC | $151.51万 | 0.00% | 23,930 | 24 | 0.1% | $1,520 | 加仓 |
| KIM | KIMCO REALTY CORP | $152.03万 | 0.00% | 67,902 | 68 | 0.1% | $1,523 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $152.84万 | 0.00% | 4,492 | 427 | 10.5% | $14.53万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $153.65万 | 0.00% | 7,432 | 8 | 0.1% | $1,654 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $153.74万 | 0.00% | 28,970 | -103,922 | -78.2% | -$551.51万 | 重新持有 |
| WPC | WP CAREY INC | $154.44万 | 0.00% | 22,769 | 22 | 0.1% | $1,492 | 加仓 |
| FE | FIRSTENERGY CORP | $157.05万 | 0.00% | 31,304 | 63 | 0.2% | $3,161 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $157.85万 | 0.00% | 17,775 | 3,391 | 23.6% | $30.11万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $158.62万 | 0.00% | 2,227 | -13,503 | -85.8% | -$961.76万 | 减仓 |
| RKT | ROCKET COS INC | $159.33万 | 0.00% | 114,960 | 16,696 | 17.0% | $23.14万 | 加仓 |
| LII | LENNOX INTL INC | $161.55万 | 0.00% | 3,562 | -100,149 | -96.6% | -$4,542.06万 | 减仓 |
| ENTG | ENTEGRIS INC | $161.85万 | 0.00% | 14,402 | 292 | 2.1% | $3.28万 | 加仓 |
| SUI | SUN CMNTYS INC | $162.10万 | 0.00% | 12,997 | 286 | 2.3% | $3.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $162.34万 | 0.00% | 3,455 | 431 | 14.3% | $20.25万 | 加仓 |
| CDW | CDW CORP | $163.13万 | 0.00% | 13,787 | 315 | 2.3% | $3.73万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $163.37万 | 0.00% | 9,199 | -2 | -0.0% | -$355 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $164.32万 | 0.00% | 2,759 | 11 | 0.4% | $6,551 | 加仓 |
| PPL | PPL CORP | $165.84万 | 0.00% | 44,013 | 49 | 0.1% | $1,846 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $167.51万 | 0.00% | 78,642 | 22,763 | 40.7% | $48.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $168.96万 | 0.00% | 11,304 | 223 | 2.0% | $3.33万 | 加仓 |
| AEE | AMEREN CORP | $172.59万 | 0.00% | 15,837 | 17 | 0.1% | $1,853 | 加仓 |
| ATO | ATMOS ENERGY CORP | $173.05万 | 0.00% | 9,431 | 25 | 0.3% | $4,587 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $173.40万 | 0.00% | 20,835 | 431 | 2.1% | $3.59万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $174.64万 | 0.00% | 58,506 | 17,585 | 43.0% | $52.49万 | 加仓 |
| CNC | CENTENE CORP DEL | $176.30万 | 0.00% | 55,127 | 877 | 1.6% | $2.80万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $177.98万 | 0.00% | 23,175 | 23,175 | — | $177.98万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $178.86万 | 0.00% | 15,423 | 4,188 | 37.3% | $48.57万 | 加仓 |
| — | HOLOGIC INC | $180.12万 | 0.00% | 23,844 | 519 | 2.2% | $3.92万 | 加仓 |
| CRWV | COREWEAVE INC | $181.44万 | 0.00% | 24,947 | 17,634 | 241.1% | $128.25万 | 加仓 |
| DOCU | DOCUSIGN INC | $185.35万 | 0.00% | 39,327 | -1,159,307 | -96.7% | -$5,463.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $186.81万 | 0.00% | 21,257 | 1,916 | 9.9% | $16.84万 | 加仓 |
| PKG | PACKAGING CORP AMER | $187.92万 | 0.00% | 9,015 | 170 | 1.9% | $3.54万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $190.09万 | 0.00% | 22,451 | 22,451 | — | $190.09万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $191.82万 | 0.00% | 13,799 | -608 | -4.2% | -$8.45万 | 减仓 |
| WRB | BERKLEY W R CORP | $195.08万 | 0.00% | 29,566 | -1,900 | -6.0% | -$12.54万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $195.79万 | 0.00% | 20,241 | 3,738 | 22.7% | $36.16万 | 加仓 |
| KEY | KEYCORP | $196.63万 | 0.00% | 99,687 | -5,112 | -4.9% | -$10.08万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $198.89万 | 0.00% | 22,212 | -302,817 | -93.2% | -$2,711.42万 | 减仓 |
| BURL | BURLINGTON STORES INC | $201.33万 | 0.00% | 6,312 | 129 | 2.1% | $4.11万 | 加仓 |
| AMCR | AMCOR PLC | $202.83万 | 0.00% | 52,999 | 52,999 | — | $202.83万 | 新建仓 |
| LEN | LENNAR CORP | $202.97万 | 0.00% | 23,424 | 968 | 4.3% | $8.39万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $206.38万 | 0.00% | 40,420 | 29,032 | 254.9% | $148.24万 | 加仓 |
| UPST | UPSTART HLDGS INC | $206.41万 | 0.00% | 83,501 | -4,442 | -5.1% | -$10.98万 | 减仓 |
| HUM | HUMANA INC | $207.35万 | 0.00% | 12,228 | 8 | 0.1% | $1,357 | 加仓 |
| FSLR | FIRST SOLAR INC | $208.69万 | 0.00% | 10,969 | 894 | 8.9% | $17.01万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $215.76万 | 0.00% | 81,635 | -5,216 | -6.0% | -$13.79万 | 减仓 |
| PATH | UIPATH INC | $216.93万 | 0.00% | 197,300 | -63,926 | -24.5% | -$70.29万 | 减仓 |
| ITRI | ITRON INC | $217.23万 | 0.00% | 24,764 | 24,764 | — | $217.23万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $217.34万 | 0.00% | 37,007 | 621 | 1.7% | $3.65万 | 加仓 |
| DOCS | DOXIMITY INC | $218.19万 | 0.00% | 94,087 | 16,060 | 20.6% | $37.24万 | 加仓 |
| CNXC | CONCENTRIX CORP | $218.41万 | 0.00% | 79,278 | -3,578 | -4.3% | -$9.86万 | 减仓 |
| CNMD | CONMED CORP | $219.38万 | 0.00% | 64,543 | -3,005 | -4.4% | -$10.21万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $221.17万 | 0.00% | 184,772 | 184,772 | — | $221.17万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $222.65万 | 0.00% | 19,440 | 31 | 0.2% | $3,550 | 加仓 |
| UPWK | UPWORK INC | $225.83万 | 0.00% | 210,660 | -10,852 | -4.9% | -$11.63万 | 减仓 |
| EFX | EQUIFAX INC | $227.74万 | 0.00% | 12,816 | 724 | 6.0% | $12.87万 | 加仓 |
| L | LOEWS CORP | $228.38万 | 0.00% | 21,615 | 3,081 | 16.6% | $32.55万 | 加仓 |
| OKTA | OKTA INC | $231.11万 | 0.00% | 29,913 | -4,762 | -13.7% | -$36.79万 | 减仓 |
| FIVN | FIVE9 INC | $232.61万 | 0.00% | 157,812 | -10,415 | -6.2% | -$15.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $234.24万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $234.82万 | 0.00% | 63,157 | 63,157 | — | $234.82万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $234.84万 | 0.00% | 13,880 | -602 | -4.2% | -$10.19万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $235.03万 | 0.00% | 155,905 | -3,992 | -2.5% | -$6.02万 | 减仓 |
| BG | BUNGE GLOBAL SA | $235.65万 | 0.00% | 18,293 | 3,985 | 27.9% | $51.33万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $236.35万 | 0.00% | 54,966 | -2,241 | -3.9% | -$9.64万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $240.32万 | 0.00% | 21,577 | 21,577 | — | $240.32万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $241.45万 | 0.00% | 32,409 | -378,640 | -92.1% | -$2,820.87万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $242.20万 | 0.00% | 123,824 | -5,320 | -4.1% | -$10.41万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $243.15万 | 0.00% | 15,655 | 11 | 0.1% | $1,709 | 加仓 |
| MKL | MARKEL GROUP INC | $244.94万 | 0.00% | 1,303 | 1 | 0.1% | $1,880 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $245.57万 | 0.00% | 39,557 | 6,051 | 18.1% | $37.56万 | 加仓 |
| NTRA | NATERA INC | $246.43万 | 0.00% | 12,750 | 8 | 0.1% | $1,546 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $247.05万 | 0.00% | 38,991 | 38,991 | — | $247.05万 | 新建仓 |
| LCII | LCI INDS | $247.37万 | 0.00% | 20,500 | -863 | -4.0% | -$10.41万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $252.54万 | 0.00% | 56,033 | 119 | 0.2% | $5,363 | 加仓 |
| TPC | TUTOR PERINI CORP | $252.93万 | 0.00% | 34,148 | 34,148 | — | $252.93万 | 新建仓 |
| COMP | COMPASS INC | $254.77万 | 0.00% | 362,152 | -13,589 | -3.6% | -$9.56万 | 减仓 |
| PPG | PPG INDS INC | $256.08万 | 0.00% | 24,552 | 222 | 0.9% | $2.32万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $256.43万 | 0.00% | 79,048 | -648 | -0.8% | -$2.10万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $256.80万 | 0.00% | 17,145 | 1,176 | 7.4% | $17.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $258.30万 | 0.00% | 43,780 | 2,998 | 7.4% | $17.69万 | 加仓 |
| RBRK | RUBRIK INC. | $259.14万 | 0.00% | 55,466 | -1,940 | -3.4% | -$9.06万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $264.40万 | 0.00% | 11,295 | 11,295 | — | $264.40万 | 新建仓 |